Nuveen Asset Management, LLC Portfolio Holdings by Sector
Nuveen Asset Management, LLC
- $340 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MRVL TXN TSM ADI AMD QCOM 45 stocks |
$35.6 Million
10.45% of portfolio
|
16
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS ADBE CRWD PLTR NLOK 86 stocks |
$28.6 Million
8.41% of portfolio
|
35
|
35
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR SONY GPRO 5 stocks |
$20.1 Million
5.9% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT MTCH DASH TME TWLO 33 stocks |
$19.9 Million
5.84% of portfolio
|
9
|
17
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE CVNA CPNG BABA 17 stocks |
$14.7 Million
4.31% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER SHOP PTC WDAY TTD 128 stocks |
$13.1 Million
3.85% of portfolio
|
54
|
54
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL DFS SYF COF SOFI 32 stocks |
$10.5 Million
3.08% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY GILD PFE 12 stocks |
$10.5 Million
3.07% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU RY BMO 14 stocks |
$9.12 Million
2.68% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE DOV ROP ITW IR 57 stocks |
$7.2 Million
2.12% of portfolio
|
18
|
31
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$6.28 Million
1.84% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN BLBD LCID 11 stocks |
$6.1 Million
1.79% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK LNT SO AEP WEC ES AEE 30 stocks |
$6.07 Million
1.78% of portfolio
|
8
|
21
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 9 stocks |
$5.49 Million
1.61% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NUGO LQD IWF HYG IEFA IEMG IWD BKLN 38 stocks |
$5.01 Million
1.47% of portfolio
|
20
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX DXCM SYK MDT EW ALGN ZBH 65 stocks |
$4.83 Million
1.42% of portfolio
|
19
|
29
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX NOC AXON LHX GD LMT HWM 43 stocks |
$4.61 Million
1.35% of portfolio
|
18
|
17
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX ROKU 23 stocks |
$4.24 Million
1.24% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM FIS IT CTSH BR EXLS 45 stocks |
$4.07 Million
1.2% of portfolio
|
10
|
28
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG ARCO YUM DRI WING SHAK 34 stocks |
$3.98 Million
1.17% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK AMP APO BX STT CRBG TROW 69 stocks |
$3.97 Million
1.17% of portfolio
|
35
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB PNC MTB FCNCA USB TFC HDB ABCB 241 stocks |
$3.96 Million
1.16% of portfolio
|
77
|
92
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO NFG 7 stocks |
$3.91 Million
1.15% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH SLF ORI ESGR 9 stocks |
$3.83 Million
1.13% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE DESP TNL NCLH 11 stocks |
$3.52 Million
1.03% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR EXEL ALNY INSM ADMA 230 stocks |
$3.49 Million
1.03% of portfolio
|
75
|
86
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR TDS FYBR IDCC 31 stocks |
$3.45 Million
1.01% of portfolio
|
8
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI GLPI SBAC WY 19 stocks |
$3.11 Million
0.91% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.07 Million
0.9% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE COCO 9 stocks |
$3 Million
0.88% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG PR HES CHK CNQ EQT 45 stocks |
$2.94 Million
0.86% of portfolio
|
14
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC MMSI RMD WRBY RGEN 32 stocks |
$2.94 Million
0.86% of portfolio
|
8
|
19
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS KNSL SIGI CINF 30 stocks |
$2.91 Million
0.86% of portfolio
|
7
|
18
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF EVR LPLA PIPR 29 stocks |
$2.84 Million
0.83% of portfolio
|
9
|
18
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI CBOE FDS 10 stocks |
$2.68 Million
0.79% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB HIMS CLX EL ELF 18 stocks |
$2.65 Million
0.78% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A ILMN NTRA IQV WAT 28 stocks |
$2.62 Million
0.77% of portfolio
|
9
|
18
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG REXR TRNO CUBE 15 stocks |
$2.6 Million
0.76% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE CRDO ZBRA JNPR 26 stocks |
$2.57 Million
0.76% of portfolio
|
10
|
13
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC BLDR BECN LII 26 stocks |
$2.48 Million
0.73% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG WMB TRGP KMI ENB PBA ET 24 stocks |
$2.21 Million
0.65% of portfolio
|
10
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD WLK PPG AXTA IFF 41 stocks |
$2.19 Million
0.64% of portfolio
|
13
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT URBN GPS 23 stocks |
$2.07 Million
0.61% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O REG KRG ADC FRT BRX 24 stocks |
$1.95 Million
0.57% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW SEB 11 stocks |
$1.88 Million
0.55% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP CRVL ERIE 9 stocks |
$1.79 Million
0.53% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks |
$1.74 Million
0.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK CMCO TEX AGCO 18 stocks |
$1.54 Million
0.45% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB VGR UVV RLX 6 stocks |
$1.48 Million
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER AMBA ENTG UCTT ICHR 21 stocks |
$1.47 Million
0.43% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS EQR AMH INVH MAA CPT SUI 18 stocks |
$1.45 Million
0.43% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA LNTH HLN ALKS ITCI NBIX 30 stocks |
$1.23 Million
0.36% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO ULTA BBY CASY GPC 33 stocks |
$1.2 Million
0.35% of portfolio
|
11
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA OHI CHCT NHI 14 stocks |
$1.18 Million
0.35% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ACM EME FLR TTEK BLD PRIM 29 stocks |
$1.18 Million
0.35% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW FN JBL PLXS SANM TTMI 22 stocks |
$1.17 Million
0.34% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM MFC PRI JXN 13 stocks |
$1.11 Million
0.33% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG OPCH UHS ACHC CHE 35 stocks |
$1.08 Million
0.32% of portfolio
|
12
|
17
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TPH TMHC TOL SKY 20 stocks |
$1.08 Million
0.32% of portfolio
|
3
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO DK PARR PBF 12 stocks |
$1 Million
0.29% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO SKX CROX WWW CAL 11 stocks |
$931,309
0.27% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB VNT FTV GRMN ESE ITRI TDY 17 stocks |
$909,305
0.27% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC NOV CHX WFRD 31 stocks |
$897,012
0.26% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW HUBG JBHT EXPD LSTR 13 stocks |
$879,578
0.26% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH CWST GFL MEG HSC 10 stocks |
$840,082
0.25% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC POOL WSO CNM SITE 14 stocks |
$820,440
0.24% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI TNET KFY BBSI NSP 15 stocks |
$803,015
0.24% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI ENS POWL ATKR HAYW 19 stocks |
$802,840
0.24% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL IPI 9 stocks |
$750,421
0.22% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC BRBR CPB GIS K MKC FRPT INGR 34 stocks |
$748,546
0.22% of portfolio
|
3
|
22
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$735,097
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG LOGI IONQ STX 15 stocks |
$727,892
0.21% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN ICFI EXPO 12 stocks |
$708,553
0.21% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$679,640
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$656,548
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC R AL HRI PRG RCII 17 stocks |
$615,564
0.18% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD CDE GOLD HL WPM FNV 25 stocks |
$606,250
0.18% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX LAD GPI KAR ABG 18 stocks |
$537,173
0.16% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK MYPS GMGI 6 stocks |
$529,869
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA DOCS TDOC OMCL EVH PHR 21 stocks |
$528,292
0.16% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ESRT AAT WPC AHH BNL ALEX 13 stocks |
$517,055
0.15% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL NMRK CIGI CWK KW 18 stocks |
$512,134
0.15% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS CBZ DLB UNF 21 stocks |
$502,648
0.15% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG BXP OFC VNO CUZ KRC HIW 19 stocks |
$488,541
0.14% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW ALK AAL JBLU ALGT 11 stocks |
$467,275
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE ALE AES MGEE OTTR UTL 11 stocks |
$456,952
0.13% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT RDN AIZ ACT RYAN FAF 18 stocks |
$439,117
0.13% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC X CLF ZEUS TX 12 stocks |
$411,384
0.12% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PEB INN RLJ SHO DRH 13 stocks |
$391,263
0.11% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP CCK AMCR BERY SLGN GPK 19 stocks |
$387,301
0.11% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI EVRI IGT CHDN LNW SGHC ACEL 11 stocks |
$381,011
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MGM MLCO MTN CZR HGV 16 stocks |
$372,063
0.11% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$370,257
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$364,040
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$328,933
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB SNDR MRTN WERN 11 stocks |
$318,949
0.09% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC ORA AQN EE CWEN AMPS NRGV 8 stocks |
$316,294
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 9 stocks |
$311,639
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS NJR UGI NWN SWX 11 stocks |
$298,055
0.09% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD ALSN LKQ DORM GT VC GNTX 27 stocks |
$276,179
0.08% of portfolio
|
4
|
18
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM 4 stocks |
$265,630
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF ANDE AVO SPTN 10 stocks |
$264,309
0.08% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CMPR ZD OMC IPG IAS DLX QNST 17 stocks |
$258,663
0.08% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK TILE LZB MLKN AMWD 20 stocks |
$255,058
0.07% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM BCC EXP TGLS USLM SMID 9 stocks |
$253,004
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT HAS OSW PTON LTH MAT ELY 15 stocks |
$224,392
0.07% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT ARLO BRC NSSC 11 stocks |
$216,899
0.06% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA JKS 7 stocks |
$216,389
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$215,774
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$191,484
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA HLMN SWK LECO ROLL TTC TKR KMT 8 stocks |
$189,368
0.06% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL HRB BFAM SCI CSV MCW MED 8 stocks |
$187,014
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM DOLE FDP LMNR ALCO 8 stocks |
$174,500
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI CMPO WOR PRLB TG 12 stocks |
$168,126
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LRN LAUR COUR LOPE PRDO ATGE GHC 14 stocks |
$154,336
0.05% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX YORW ARIS 12 stocks |
$152,674
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL VFC UA PVH HBI GIL COLM 16 stocks |
$152,176
0.04% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX HUN RYAM MEOH GPRE ASIX 11 stocks |
$151,628
0.04% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI ECPG UWMC 6 stocks |
$141,180
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC LADR BXMT NRZ ABR ARI MFA 25 stocks |
$136,428
0.04% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB BLDE ASLE 6 stocks |
$123,123
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE CMP MTRN BHP MP PLL SKE 9 stocks |
$112,883
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM SFL ASC CMRE GOGL NAT 12 stocks |
$104,154
0.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$99,226
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$98,120
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$90,631
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$83,828
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$77,282
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO LCII PII WGO MBUU DOOO 11 stocks |
$69,681
0.02% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$69,421
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$66,988
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$50,873
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$41,708
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR PDS SDRL 7 stocks |
$41,087
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$39,077
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$37,597
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$33,785
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$29,929
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG NC 5 stocks |
$28,061
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SGA IHRT 5 stocks |
$18,663
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$17,655
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$16,239
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$10,309
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV PPTA EXK TFPM 5 stocks |
$7,822
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,235
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,888
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$852
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|